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MORT
VanEck Mortgage REIT Income ETF

Fund Description

The VanEck Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.

 
 

  • Fund Ticker

    MORT
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVMORTTG
  • Index Rebalancing

    Quarterly

 
as of 09/21/21

  • 30-Day SEC Yield1

    7.98%
  • Total Net Assets

    $314.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.41%
  • Net Expense Ratio/TER2

    0.41%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13

Daily Holdings (%) as of 09/20/21 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NLY US
Annaly Capital Management Inc
BBG000BJFJ98
4,878,828
Stock 42,055,497 13.47
AGNC US
Agnc Investment Corp
BBG000TJ8XZ7
1,752,058
Stock 27,875,243 8.93
STWD US
Starwood Property Trust Inc
BBG000M1J270
985,411
Stock 24,241,111 7.76
CIM US
Chimera Investment Corp
BBG000PFLGY2
1,048,046
Stock 15,825,495 5.07
NRZ US
New Residential Investment Corp
BBG003T1GM03
1,442,627
Stock 15,695,782 5.03
BXMT US
Blackstone Mortgage Trust Inc
BBG000BGKJ70
490,716
Stock 15,069,888 4.83
HASI US
Hannon Armstrong Sustainable Infrastruc
BBG0044K5DM4
271,099
Stock 14,853,514 4.76
ABR US
Arbor Realty Trust Inc
BBG000KMVDV1
782,035
Stock 14,053,169 4.50
TWO US
Two Harbors Investment Corp
BBG000MG3Y65
2,063,607
Stock 13,289,629 4.26
ARI US
Apollo Commercial Real Estate Finance I
BBG000NFPF36
842,002
Stock 12,537,410 4.02
PMT US
Pennymac Mortgage Investment Trust
BBG000DKDWS5
643,456
Stock 12,534,523 4.02
MFA US
Mfa Financial Inc
BBG000BL6138
2,694,003
Stock 12,392,414 3.97
NYMT US
New York Mortgage Trust Inc
BBG000GZ8014
2,669,991
Stock 11,534,361 3.69
LADR US
Ladder Capital Corp
BBG005RVGZ41
923,466
Stock 9,973,433 3.19
BRMK US
Broadmark Realty Capital Inc
BBG00QV3CHC7
872,047
Stock 8,825,116 2.83
RWT US
Redwood Trust Inc
BBG000JNJPB0
659,527
Stock 8,204,516 2.63
EFC US
Ellington Financial Inc
BBG000M1K955
394,501
Stock 7,219,368 2.31
ACRE US
Ares Commercial Real Estate Corp
BBG0022MMQB0
400,408
Stock 6,106,222 1.96
ARR US
Armour Residential Reit Inc
BBG000PRZNN8
569,412
Stock 6,104,097 1.96
RC US
Ready Capital Corp
BBG003TCRRN1
402,349
Stock 6,067,423 1.94
BRSP US
Brightspire Capital Inc
BBG00JVRRQF1
612,786
Stock 5,931,768 1.90
KREF US
Kkr Real Estate Finance Trust Inc
BBG00GD4KVQ2
273,051
Stock 5,758,646 1.84
IVR US
Invesco Mortgage Capital Inc
BBG000GGLZZ7
1,877,666
Stock 5,745,658 1.84
ORC US
Orchid Island Capital Inc
BBG001P2KSC8
1,048,348
Stock 5,189,323 1.66
DX US
Dynex Capital Inc
BBG000FBJQM6
269,060
Stock 4,697,788 1.50
--
Other/Cash
--
--
Cash 405,230 0.13
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